Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
954,615 GBP2017-12-31
Total Inventories
1,369,551 GBP2018-12-30
1,445,120 GBP2017-12-31
Debtors
1,157,348 GBP2018-12-30
258,935 GBP2017-12-31
Cash at bank and in hand
109,708 GBP2018-12-30
7,777 GBP2017-12-31
Current Assets
2,636,607 GBP2018-12-30
1,711,832 GBP2017-12-31
Net Current Assets/Liabilities
-723,789 GBP2018-12-30
-695,631 GBP2017-12-31
Total Assets Less Current Liabilities
-723,789 GBP2018-12-30
258,984 GBP2017-12-31
Net Assets/Liabilities
-739,289 GBP2018-12-30
-224,817 GBP2017-12-31
Equity
Called up share capital
150,000 GBP2018-12-30
150,000 GBP2017-12-31
Retained earnings (accumulated losses)
-889,289 GBP2018-12-30
-374,817 GBP2017-12-31
Equity
-739,289 GBP2018-12-30
-224,817 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
890,890 GBP2017-12-31
Plant and equipment
107,747 GBP2017-12-31
Furniture and fittings
67,121 GBP2017-12-31
Motor vehicles
107,541 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,173,299 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,245 GBP2018-01-01 ~ 2018-12-30
Property, Plant & Equipment - Other Disposals
-87,335 GBP2018-01-01 ~ 2018-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,458 GBP2017-12-31
Plant and equipment
83,126 GBP2017-12-31
Furniture and fittings
57,858 GBP2017-12-31
Motor vehicles
61,242 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,684 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,500 GBP2018-01-01 ~ 2018-12-30
Plant and equipment
6,158 GBP2018-01-01 ~ 2018-12-30
Furniture and fittings
2,317 GBP2018-01-01 ~ 2018-12-30
Motor vehicles
11,575 GBP2018-01-01 ~ 2018-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,550 GBP2018-01-01 ~ 2018-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,837 GBP2018-01-01 ~ 2018-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,837 GBP2018-01-01 ~ 2018-12-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
874,432 GBP2017-12-31
Plant and equipment
24,621 GBP2017-12-31
Furniture and fittings
9,263 GBP2017-12-31
Motor vehicles
46,299 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
226,193 GBP2018-12-30
241,623 GBP2017-12-31
Amounts Owed By Related Parties
2,182 GBP2018-12-30
Current
3,715 GBP2017-12-31
Other Debtors
Amounts falling due within one year
928,973 GBP2018-12-30
13,597 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
1,157,348 GBP2018-12-30
258,935 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
160,907 GBP2018-12-30
53,644 GBP2017-12-31
Trade Creditors/Trade Payables
Current
74,812 GBP2018-12-30
50,535 GBP2017-12-31
Amounts owed to group undertakings
Current
3,022,222 GBP2018-12-30
2,227,978 GBP2017-12-31
Other Taxation & Social Security Payable
55,788 GBP2018-12-30
53,362 GBP2017-12-31
Other Creditors
Current
46,667 GBP2018-12-30
21,944 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
160,930 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,371 GBP2017-12-31
Other Remaining Borrowings
Non-current
300,000 GBP2017-12-31